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Spruce Investment Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Spruce Investment Advisors’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-103,760
Closed -$11M – 46
2017
Q1 		$11M Sell
103,760
-49,474
-32% -$5.21M 12.63% 1
2016
Q4 		$16.1M Buy
+153,234
New +$16.1M 12.5% 3

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Spruce Investment Advisors's SUB Position: Q2 2017 in Review

Spruce Investment Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2017, closing a stake of 103,760 shares — an estimated $11M sold.

Spruce Investment Advisors first reported a position in SUB in Q4 2016 and held it in 2 quarters. The position peaked at $16.1M in Q4 2016. 179 funds tracked by Wall St. Rank hold SUB as of Q2 2017.

  • Spruce Investment Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Spruce Investment Advisors sold 103,760 iShares Short-Term National Muni Bond ETF shares in Q2 2017, an estimated $11M.
  • Spruce Investment Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2016 and held it in 2 quarters.
  • Spruce Investment Advisors's iShares Short-Term National Muni Bond ETF position peaked at $16.1M in Q4 2016.
  • 179 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2017.

Based on Spruce Investment Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.